Under Armour Stock Forward View - Price Action Indicator
| UAA Stock | USD 7.19 0.16 2.28% |
Under Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Under Armour stock prices and determine the direction of Under Armour A's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Under Armour's historical fundamentals, such as revenue growth or operating cash flow patterns.
At this time the relative strength index (rsi) of Under Armour's share price is below 20 . This usually implies that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.99) | EPS Estimate Next Quarter 0.0052 | EPS Estimate Current Year 0.1143 | EPS Estimate Next Year 0.2283 | Wall Street Target Price 7.5737 |
Using Under Armour hype-based prediction, you can estimate the value of Under Armour A from the perspective of Under Armour response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Under Armour using Under Armour's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Under using crowd psychology based on the activity and movement of Under Armour's stock price.
Under Armour Short Interest
A significant increase or decrease in Under Armour's short interest from the previous month could be a good indicator of investor sentiment towards Under. Short interest can provide insight into the potential direction of Under Armour stock and how bullish or bearish investors feel about the market overall.
200 Day MA 5.6458 | Short Percent 0.3282 | Short Ratio 3.76 | Shares Short Prior Month 66 M | 50 Day MA 5.5548 |
Under Relative Strength Index
Under Armour A Hype to Price Pattern
Investor biases related to Under Armour's public news can be used to forecast risks associated with an investment in Under. The trend in average sentiment can be used to explain how an investor holding Under can time the market purely based on public headlines and social activities around Under Armour A. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Under Armour's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Under Armour.
Under Armour Implied Volatility | 0.78 |
Under Armour's implied volatility exposes the market's sentiment of Under Armour A stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Under Armour's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Under Armour stock will not fluctuate a lot when Under Armour's options are near their expiration.
Under Armour after-hype prediction price | USD 7.25 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Under Armour to cross-verify your projections. Prediction based on Rule 16 of the current Under contract
Based on the Rule 16, the options market is currently suggesting that Under Armour A will have an average daily up or down price movement of about 0.0488% per day over the life of the 2026-04-17 option contract. With Under Armour trading at USD 7.19, that is roughly USD 0.003505 . If you think that the market is fully incorporating Under Armour's daily price movement you should consider acquiring Under Armour A options at the current volatility level of 0.78%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Under Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Under Armour's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Under Armour's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Under Armour stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Under Armour's open interest, investors have to compare it to Under Armour's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Under Armour is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Under. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Under Armour Additional Predictive Modules
Most predictive techniques to examine Under price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Under using various technical indicators. When you analyze Under charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Under Armour Volatility | Backtest Under Armour | Information Ratio |
Under Armour Trading Date Momentum
| On February 17 2026 Under Armour A was traded for 7.19 at the closing time. Highest Under Armour's price during the trading hours was 7.26 and the lowest price during the day was 6.96 . There was no trading activity during the period 0.0. Lack of trading volume on the 17th of February 2026 did not result in any price rise and fall. The trading price change to current price is 1.53% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Under Armour to competition |
Other Forecasting Options for Under Armour
For every potential investor in Under, whether a beginner or expert, Under Armour's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Under Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Under. Basic forecasting techniques help filter out the noise by identifying Under Armour's price trends.Under Armour Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Under Armour stock to make a market-neutral strategy. Peer analysis of Under Armour could also be used in its relative valuation, which is a method of valuing Under Armour by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Under Armour Market Strength Events
Market strength indicators help investors to evaluate how Under Armour stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Under Armour shares will generate the highest return on investment. By undertsting and applying Under Armour stock market strength indicators, traders can identify Under Armour A entry and exit signals to maximize returns.
Under Armour Risk Indicators
The analysis of Under Armour's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Under Armour's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting under stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.58 | |||
| Semi Deviation | 2.55 | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.82 | |||
| Downside Variance | 11.96 | |||
| Semi Variance | 6.48 | |||
| Expected Short fall | (2.86) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Under Armour
The number of cover stories for Under Armour depends on current market conditions and Under Armour's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Under Armour is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Under Armour's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Under Armour Short Properties
Under Armour's future price predictability will typically decrease when Under Armour's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Under Armour A often depends not only on the future outlook of the potential Under Armour's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Under Armour's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 432.2 M | |
| Cash And Short Term Investments | 501.4 M |
Check out Historical Fundamental Analysis of Under Armour to cross-verify your projections. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Under Armour. If investors know Under will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Under Armour assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.99) | Earnings Share (1.22) | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
The market value of Under Armour A is measured differently than its book value, which is the value of Under that is recorded on the company's balance sheet. Investors also form their own opinion of Under Armour's value that differs from its market value or its book value, called intrinsic value, which is Under Armour's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Under Armour's market value can be influenced by many factors that don't directly affect Under Armour's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Under Armour's value and its price as these two are different measures arrived at by different means. Investors typically determine if Under Armour is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Under Armour's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.